Deutsche Bank’s MV Oil Trust MVO Stock Holding History

Deutsche Bank’s Portfolio MVO Stock Details MVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,700	Closed	-$253K	–	5322
2018 Q3	$253K	Buy	21,700 +13,900	+178%	+$147K	﹤0.01%	4121
2018 Q2	$80K	Buy	+7,800	New	+$72.8K	﹤0.01%	4623
2017 Q4	–	Sell	-28,100	Closed	-$161K	–	5077
2017 Q3	$161K	Buy	28,100 +21,900	+353%	+$116K	﹤0.01%	3974
2017 Q2	$36K	Sell	6,200 -8,800	-59%	-$55.7K	﹤0.01%	4453
2017 Q1	$91K	Sell	15,000 -36,700	-71%	-$240K	﹤0.01%	3955
2016 Q4	$322K	Buy	+51,700	New	+$305K	﹤0.01%	3432
2015 Q2	–	Sell	-4,100	Closed	-$62K	–	5416
2015 Q1	$62K	Sell	4,100 -21,600	-84%	-$332K	﹤0.01%	4320
2014 Q4	$374K	Buy	+25,700	New	+$527K	﹤0.01%	3875
2014 Q2	–	Sell	-4,541	Closed	-$114K	–	5985
2014 Q1	$114K	Buy	4,541 +3,741	+468%	+$90K	﹤0.01%	4173
2013 Q4	$19K	Buy	+800	New	+$21.4K	﹤0.01%	4745

Other funds holding MVO

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Deutsche Bank's MVO Position: Q4 2018 in Review

Deutsche Bank sold out of MV Oil Trust (MVO) in Q4 2018, closing a stake of 21,700 shares — an estimated $253K sold.

Deutsche Bank first reported a position in MVO in Q4 2013 and held it in 10 quarters. The position peaked at $374K in Q4 2014. 21 funds tracked by Wall St. Rank hold MVO as of Q4 2018.

Deutsche Bank reported no remaining MV Oil Trust position as of Q4 2018 after selling out during the quarter.
Deutsche Bank sold 21,700 MV Oil Trust shares in Q4 2018, an estimated $253K.
Deutsche Bank first reported a position in MV Oil Trust in Q4 2013 and held it in 10 quarters.
Deutsche Bank's MV Oil Trust position peaked at $374K in Q4 2014.
21 funds tracked by Wall St. Rank held MV Oil Trust as of Q4 2018.

Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.